Skip to main content
Livermore
Livermore
ZHEN

PayPay Securities Corp

SEC CIK
0001908623
Latest filing
Jul 23, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
181
+8 vs. Q4 2022
Portfolio value
$1.50M
+$5.86K (+0.4%) vs. Q4 2022
Filed
Apr 21, 2023
SEC
Holdings of PayPay Securities Corp in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF1$18<0.1%+1NewHistory
NVAXNovavax IncCOM NEW32$222<0.1%+7+28.0%AddedHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X9$282<0.1%−48−84.2%Reduced–
NVTAInvitae CorpCOM228$308<0.1%+59+34.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM48$544<0.1%−6−11.1%ReducedHistory
LMNDLemonade, Inc.Stock39$556<0.1%−18−31.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A50$564<0.1%+2+4.2%AddedHistory
LYFTLyft, Inc.CL A COM66$612<0.1%−26−28.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18$710<0.1%−18−50.0%Reduced–
UPSTUpstart Holdings, Inc.COM45$715<0.1%+14+45.2%AddedHistory
ZMZoom Communications, Inc.Stock10$738<0.1%−7−41.2%ReducedHistory
SNAPSnap IncStock67$7510.1%−32−32.3%ReducedHistory
XYZBlock, Inc.CL A11$7550.1%−13−54.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7$7740.1%−10−58.8%Reduced–
BYNDBeyond Meat, Inc.COM49$7950.1%+8+19.5%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT18$8140.1%−27−60.0%ReducedHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2117$8220.1%−32−65.3%Reduced–
ZGZillow Group, Inc.CL A20$8740.1%−17−45.9%ReducedHistory
ROKURoku, IncCOM CL A15$9870.1%−1−6.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG12$1.03K0.1%−15−55.6%Reduced–
DOCUDocuSign, Inc.Stock19$1.11K0.1%−8−29.6%ReducedHistory
DASHDoorDash, Inc.Stock18$1.14K0.1%−23−56.1%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL135$1.20K0.1%+45+50.0%Added–
PLTRPalantir Technologies Inc.Stock151$1.28K0.1%−73−32.6%ReducedHistory
FSLYFastly, Inc.CL A73$1.30K0.1%−6−7.6%ReducedHistory
MELIMercadolibre IncCOM1$1.32K0.1%−2−66.7%ReducedHistory
PLUGPlug Power IncStock113$1.32K0.1%−14−11.0%ReducedHistory
GAPGap IncCOM132$1.32K0.1%−63−32.3%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF47$1.39K0.1%+6+14.6%Added–
XRXXerox Holdings CorpCOM NEW91$1.40K0.1%−132−59.2%ReducedHistory
ZSZscaler, Inc.Stock12$1.40K0.1%−4−25.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF53$1.45K0.1%−6−10.2%Reduced–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG117$1.45K0.1%+115+5,750.0%Added–
UBERUber Technologies, IncStock49$1.55K0.1%−51−51.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF15$1.60K0.1%+1+7.1%Added–
OKTAOkta, Inc.CL A19$1.64K0.1%−7−26.9%ReducedHistory
UUnity Software Inc.COM51$1.65K0.1%−6−10.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF22$1.66K0.1%−12−35.3%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF6$1.66K0.1%−2−25.0%Reduced–
FCELFuelcell Energy IncCOM606$1.73K0.1%−293−32.6%ReducedHistory
SPOTSpotify Technology S.A.Stock13$1.74K0.1%−7−35.0%ReducedHistory
ILMNIllumina, Inc.COM8$1.86K0.1%−2−20.0%ReducedHistory
SHOPShopify Inc.Stock40$1.92K0.1%−10−20.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock202$1.96K0.1%−78−27.9%ReducedHistory
CGNXCognex CorpCOM40$1.98K0.1%+40NewHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR19$2.04K0.1%−3−13.6%Reduced–
PYPLPayPal Holdings, Inc.Stock28$2.13K0.1%−20−41.7%ReducedHistory
PINSPinterest, Inc.CL A80$2.18K0.1%−94−54.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC70$2.19K0.1%−8−10.3%Reduced–
UNPUnion Pacific CorpStock11$2.21K0.1%−6−35.3%ReducedHistory
GMGeneral Motors CoCOM61$2.24K0.1%−41−40.2%ReducedHistory
SNOWSnowflake Inc.Stock15$2.31K0.2%−11−42.3%ReducedHistory
DKNGDraftKings Inc.Stock120$2.32K0.2%−103−46.2%ReducedHistory
NETCloudflare, Inc.CL A COM38$2.34K0.2%−40−51.3%ReducedHistory
AALAmerican Airlines Group Inc.Stock159$2.35K0.2%−98−38.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock18$2.47K0.2%−11−37.9%ReducedHistory
MUMicron Technology IncStock41$2.47K0.2%−27−39.7%ReducedHistory
LULUlululemon athletica inc.Stock7$2.55K0.2%−12−63.2%ReducedHistory
DLOdLocal LtdCLASS A COM158$2.56K0.2%+13+9.0%AddedHistory
SOSouthern CoStock37$2.57K0.2%−15−28.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW74$2.58K0.2%−47−38.8%ReducedHistory
MRNAModerna, Inc.Stock17$2.61K0.2%−3−15.0%ReducedHistory
BKNGBooking Holdings Inc.Stock1$2.65K0.2%−1−50.0%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM77$2.66K0.2%−16−17.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF29$2.67K0.2%−15−34.1%Reduced–
ABNBAirbnb, Inc.Stock22$2.74K0.2%−6−21.4%ReducedHistory
AIC3.ai, Inc.Stock83$2.79K0.2%+16+23.9%AddedHistory
BXBlackstone Inc.COM32$2.81K0.2%−43−57.3%ReducedHistory
MMM3M CoStock27$2.84K0.2%−4−12.9%ReducedHistory
CSGPCostar Group, Inc.COM42$2.89K0.2%−27−39.1%ReducedHistory
ELEstee Lauder Companies IncCL A12$2.96K0.2%−9−42.9%ReducedHistory
DPZDominos Pizza IncCOM9$2.97K0.2%−7−43.8%ReducedHistory
CVSCVS Health CorpStock41$3.05K0.2%−40−49.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12$3.07K0.2%−11−47.8%ReducedHistory
TGTTarget CorpStock19$3.15K0.2%−14−42.4%ReducedHistory
DOWDow Inc.Stock59$3.23K0.2%−33−35.9%ReducedHistory
RACEFerrari N.V.COM12$3.25K0.2%−7−36.8%ReducedHistory
RBLXRoblox CorpStock75$3.37K0.2%−43−36.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM2$3.42K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF31$3.42K0.2%−50−61.7%Reduced–
FDXFedEx CorpStock15$3.43K0.2%−6−28.6%ReducedHistory
QCOMQualcomm IncStock27$3.44K0.2%−19−41.3%ReducedHistory
ATVIActivision Blizzard, Inc.COM41$3.51K0.2%−23−35.9%ReducedHistory
HPQHP IncStock120$3.52K0.2%−77−39.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999347$3.52K0.2%−83−19.3%ReducedHistory
BABoeing CoStock17$3.61K0.2%−4−19.0%ReducedHistory
AMGNAmgen IncStock15$3.63K0.2%−11−42.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF24$3.70K0.2%−10−29.4%Reduced–
NFLXNetflix IncStock11$3.80K0.3%−6−35.3%ReducedHistory
DOCSDoximity, Inc.CL A119$3.85K0.3%−14−10.5%ReducedHistory
BMYBristol Myers Squibb CoStock56$3.88K0.3%−43−43.4%ReducedHistory
FCXFreeport-McMoran IncStock96$3.93K0.3%+79+464.7%AddedHistory
MOAltria Group, Inc.Stock88$3.93K0.3%−35−28.5%ReducedHistory
AMATApplied Materials IncStock32$3.93K0.3%−19−37.3%ReducedHistory
KHCKraft Heinz CoStock102$3.94K0.3%−55−35.0%ReducedHistory
RLRalph Lauren CorpCL A34$3.97K0.3%−13−27.7%ReducedHistory
PMPhilip Morris International Inc.Stock41$3.99K0.3%−27−39.7%ReducedHistory
INTUIntuit Inc.Stock9$4.01K0.3%−7−43.8%ReducedHistory
GEGeneral Electric CoStock42$4.01K0.3%−17−28.8%ReducedHistory
DHRDanaher CorpStock16$4.03K0.3%−11−40.7%ReducedHistory